INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 16,956 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 16,956 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 16,956 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 17,841 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 10,554 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 24,783 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 11,219 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 11,241 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 11,219 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 11,219 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 59,745 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 53,183 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 53,183 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 53,183 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 55,184 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 55,184 Value ($000) $364 Avg Close — Range —